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Prudential Financial

Prudential Financial Portfolio holdings

AUM $81.2B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$71B
AUM Growth
+$4.83B
Cap. Flow
-$1.56B
Cap. Flow %
-2.2%
Top 10 Hldgs %
26.42%
Holding
2,802
New
158
Increased
1,007
Reduced
1,427
Closed
137

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$722M
3
BLK icon
Blackrock
BLK
+$112M
4
ISRG icon
Intuitive Surgical
ISRG
+$102M
5
PSA icon
Public Storage
PSA
+$95.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32B
2
INTU icon
Intuit
INTU
+$172M
3
AAPL icon
Apple
AAPL
+$165M
4
NVDA icon
NVIDIA
NVDA
+$163M
5
META icon
Meta Platforms (Facebook)
META
+$157M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 10.8%
3 Healthcare 10.63%
4 Consumer Discretionary 9.04%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
2476
Flagstar Bank National Association
FLG
$5.77B
$189K ﹤0.01%
19,581
-146,318
-88% -$2.71M
DSGN icon
2477
Design Therapeutics
DSGN
$736M
$189K ﹤0.01%
46,815
+28,400
+154% +$75.9K
FF icon
2478
Future Fuel
FF
$204M
$188K ﹤0.01%
23,365
-1,900
-8% -$11.7K
FPI
2479
Farmland Partners
FPI
$419M
$187K ﹤0.01%
16,887
+3,928
+30% +$44.2K
JFR icon
2480
Nuveen Floating Rate Income Fund
JFR
$1.23B
$185K ﹤0.01%
+21,210
New +$180K
LYG icon
2481
Lloyds Banking Group
LYG
$87.4B
$183K ﹤0.01%
70,742
-4,168
-6% -$9.56K
TAK icon
2482
Takeda Pharmaceutical
TAK
$55.1B
$182K ﹤0.01%
13,090
+142
+1% +$2.06K
HTBK
2483
DELISTED
Heritage Commerce
HTBK
$173K ﹤0.01%
20,188
+2,000
+11% +$17.5K
GDYN icon
2484
Grid Dynamics Holdings
GDYN
$476M
$173K ﹤0.01%
+14,044
New +$183K
CWK icon
2485
Cushman & Wakefield Ltd
CWK
$2.98B
$171K ﹤0.01%
16,389
-59,235
-78% -$599K
GBIO
2486
DELISTED
Generation Bio
GBIO
$168K ﹤0.01%
4,118
+1,280
+45% +$30.1K
RIOT icon
2487
Riot Platforms
RIOT
$8.52B
$165K ﹤0.01%
13,510
+330
+3% +$4.3K
DHT icon
2488
DHT Holdings
DHT
$2.97B
$163K ﹤0.01%
+14,189
New +$156K
MIR icon
2489
Mirion Technologies
MIR
$4.05B
$161K ﹤0.01%
14,185
-25
-0.2% -$250
ABEV icon
2490
Ambev
ABEV
$47.3B
$161K ﹤0.01%
64,916
-22,781
-26% -$59.3K
TGTX icon
2491
TG Therapeutics
TGTX
$8.58B
$161K ﹤0.01%
10,554
-1
-0% -$16
GNE icon
2492
Genie Energy
GNE
$378M
$160K ﹤0.01%
10,600
-800
-7% -$15.4K
CHI
2493
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$159K ﹤0.01%
+14,030
New +$153K
LAC
2494
Lithium Americas
LAC
$986M
$157K ﹤0.01%
+23,336
New +$121K
BE icon
2495
Bloom Energy
BE
$52.6B
$155K ﹤0.01%
13,787
-23
-0.2% -$253
ARIS
2496
Aris Mining
ARIS
$3.03B
$151K ﹤0.01%
42,000
-16,200
-28% -$50.3K
CLBT icon
2497
Cellebrite
CLBT
$3.54B
$148K ﹤0.01%
+13,400
New +$137K
HUYA
2498
Huya Inc
HUYA
$542M
$147K ﹤0.01%
32,300
+2,700
+9% +$9.77K
MP icon
2499
MP Materials
MP
$7.35B
$144K ﹤0.01%
10,075
-1,010
-9% -$16K
SHLS icon
2500
Shoals Technologies Group
SHLS
$1.58B
$142K ﹤0.01%
12,702
-3,504
-22% -$48.2K
98 99
100
101 102

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Prudential Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Prudential Financial held 2,802 positions worth $71B, up 7.3% from $66.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prudential Financial's Q1 2024 filing shows 158 new, 1,007 increased, 1,427 reduced and 137 closed positions. Its largest new stake was American Healthcare REIT: 3,026,594 shares worth $44.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.32B.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Prudential Financial's largest Q1 2024 buy was American Healthcare REIT: 3,026,594 shares worth $44.6M.
  • Prudential Financial added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $1.29B increase.
  • Prudential Financial's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.32B.
  • Prudential Financial fully exited Tricon Residential Inc. in Q1 2024, selling an estimated $48.4M.
  • Prudential Financial's ten largest holdings make up 26% of its $71B portfolio in Q1 2024.
  • Prudential Financial opened 158 new positions and closed 137 in Q1 2024.
  • Prudential Financial's portfolio value rose 7.3% quarter-over-quarter to $71B.

Based on Prudential Financial's 13F filing for Q1 2024, filed 14 May 2024.